Ticker: RKT CUSIP: 77311W101 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 411 | $8 | $17.44 | $13.18 - $22.55 |
| Q2 2025 | 211 | $3 | $12.97 | $10.94 - $15.98 |
| Q1 2025 | 200 | $2 | $12.30 | $9.52 - $15.05 |
| Q4 2024 | 200 | $2 | $14.08 | $10.20 - $18.64 |
| Q3 2024 | 300 | $6 | $16.61 | $12.35 - $20.23 |
| Q2 2021 | 200 | $4 | $17.79 | $14.26 - $20.60 |
| Q1 2021 | 200 | $5 | $19.06 | $15.71 - $36.13 |
| Q4 2020 | 400 | $8 | $17.73 | $14.94 - $20.16 |